Founded in 1976, Crancosta, classified under reg no. 01256078 is an active company. Currently registered at Clint Mill CA11 7HW, Penrith the company has been in the business for fourty eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 4 directors in the the firm, namely Charlotte H., Edward H. and Alan H. and others. In addition one secretary - Rachel H. - is with the company. As of 6 May 2024, there were 4 ex directors - Thomas H., Susan H. and others listed below. There were no ex secretaries.
| Office Address | Clint Mill |
| Office Address2 | Cornmarket |
| Town | Penrith |
| Post code | CA11 7HW |
| Country of origin | United Kingdom |
| Registration Number | 01256078 |
| Date of Incorporation | Tue, 27th Apr 1976 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 14 March 2021
Position: Director
Appointed: 11 March 2021
Position: Secretary
Appointed: 31 October 2017
Position: Director
Appointed: 04 February 2003
Position: Director
Appointed: 08 August 1991
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Acre Property Investments Ltd from Chorleywood, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rachel H. This PSC owns 25-50% shares. Moving on, there is Thomas H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Acre Property Investments Ltd
Whitestacks Stag Lane, Chorleywood, Herts, WD3 5HE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Cardiff |
| Registration number | 10537124 |
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel H.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Thomas H.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 512 967 | 3 554 610 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 370 969 | 396 871 | 476 669 | 72 173 | 88 909 | 111 159 | 768 804 | |
| Current Assets | 589 631 | 448 257 | 427 545 | 491 985 | 84 742 | 100 454 | 124 554 | 772 987 |
| Debtors | 6 460 | 77 288 | 30 674 | 15 316 | 12 569 | 11 545 | 13 395 | 4 183 |
| Net Assets Liabilities | 3 470 312 | 3 607 697 | 1 917 627 | 2 073 669 | 2 149 392 | 2 480 470 | 2 361 843 | |
| Other Debtors | 4 019 | 2 721 | 2 474 | 2 740 | 4 180 | 4 183 | ||
| Property Plant Equipment | 35 850 | 28 536 | 3 082 | 4 213 | 2 898 | |||
| Cash Bank In Hand | 583 171 | 370 969 | ||||||
| Tangible Fixed Assets | 3 475 636 | 3 705 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 2 507 339 | 2 318 982 | ||||||
| Shareholder Funds | 3 512 967 | 3 554 610 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 466 | 24 739 | 34 692 | 17 634 | 18 537 | 3 286 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 399 | |||||||
| Amounts Owed By Related Parties | 9 095 | 10 095 | ||||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 3 | 4 | ||
| Corporation Tax Payable | 22 173 | 10 738 | 16 885 | 18 484 | ||||
| Creditors | 119 169 | 145 241 | 49 272 | 116 013 | 67 528 | 64 635 | 136 033 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 678 | -16 641 | ||||||
| Disposals Investment Property Fair Value Model | -700 000 | |||||||
| Disposals Property Plant Equipment | 12 678 | -17 966 | ||||||
| Dividends Paid | 1 829 109 | 8 000 | ||||||
| Fixed Assets | 3 411 372 | 1 587 350 | 2 242 536 | 2 192 082 | 2 578 213 | 1 826 898 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 155 628 | 148 000 | -25 000 | 385 000 | -50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 466 | 11 951 | 9 953 | 1 541 | 903 | 1 390 | ||
| Investment Property | 3 705 000 | 3 411 372 | 1 551 500 | 2 214 000 | 2 189 000 | 2 574 000 | 1 824 000 | |
| Investment Property Fair Value Model | 3 411 372 | 1 551 500 | 2 214 000 | 2 189 000 | 2 574 000 | 1 824 000 | ||
| Net Current Assets Liabilities | 380 250 | -31 221 | 282 304 | 442 713 | -31 271 | 32 926 | 59 919 | 636 954 |
| Number Shares Issued Fully Paid | 2 000 | |||||||
| Other Comprehensive Income Expense Net Tax | 442 116 | |||||||
| Other Creditors | 63 755 | 25 802 | 102 026 | 40 356 | 33 331 | 27 761 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 599 | |||||||
| Other Disposals Property Plant Equipment | 42 512 | |||||||
| Other Remaining Borrowings | 3 200 | 28 382 | ||||||
| Other Taxation Social Security Payable | 81 486 | 23 439 | 3 216 | 3 801 | 5 034 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 139 039 | 164 042 | ||||||
| Property Plant Equipment Gross Cost | 25 466 | 25 466 | 60 589 | 63 228 | 20 716 | 22 751 | 6 184 | |
| Provisions For Liabilities Balance Sheet Subtotal | 84 298 | 85 979 | 112 436 | 137 596 | 75 616 | 157 662 | 102 009 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 298 | 85 979 | ||||||
| Taxation Social Security Payable | 5 034 | 4 180 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 801 | 2 639 | 2 034 | |||||
| Total Assets Less Current Liabilities | 3 855 886 | 3 673 779 | 3 693 676 | 2 030 063 | 2 211 265 | 2 225 008 | 2 638 132 | 2 463 852 |
| Total Borrowings | 3 200 | 28 382 | ||||||
| Trade Creditors Trade Payables | 31 | 33 | 6 486 | 4 586 | ||||
| Trade Debtors Trade Receivables | 26 655 | 3 500 | 8 805 | 9 215 | ||||
| Amounts Owed By Group Undertakings | 9 095 | |||||||
| Other Disposals Investment Property Fair Value Model | 323 000 | |||||||
| Transfers To From Property Plant Equipment Fair Value Model | 1 692 500 | |||||||
| Creditors Due After One Year | 342 919 | 119 169 | ||||||
| Creditors Due Within One Year | 209 381 | 479 478 | ||||||
| Number Shares Allotted | 500 | |||||||
| Revaluation Reserve | 995 628 | 1 225 628 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 20th, January 2023 |
accounts | Free Download (11 pages) |
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